General Information
Security Name :USD 3,125 UNITED STATES AMER 14-2044
Common Code :000110209673
ISIN Code :US912810RH32
Nominal Currency (ISO) :USD - US DOLLAR
Issuer Name :UNITED STATES OF AMERICA
Issuer Country :UNITED STATES OF AMERICA
Security Physical Form :DEMATERIALIZED
Instrument Category :DEBT
Instrument Group :BOND
SWIFT Instr. Quantifier (Field 36B) :FAMT
Total Volume Issued :42,000,000,000
Instrument Creation Date :15-Aug-2014
Actual Closing Date :15-Aug-2014
Closing Date :15-Aug-2014
Distribution Date :15-Aug-2014
Maturity Date :15-Aug-2044
Back Value Flag :4
Back Valuation Type :BV if Settled on Closing Date or Closing Date + 1
Process Purpose :SETTLANDCUST
Legal Form :REGIST
CBL Settlement Status :Eligible for settlement
Income Details
Frequency :Every 6 months
Current EventPrevious Event
Interest Rate :3.1253.125
Pool Factor :11
Payment Currency :USDUSD
Payment Date :15-Aug-201515-Feb-2015
Value Date :17-Aug-201517-Feb-2015
Record Date :14-Aug-201513-Feb-2015
Start Date :15-Feb-201515-Aug-2014
End Date :15-Aug-201515-Feb-2015
Interest Rate Calculation Method :ACT/ISMAACT/ISMA
Number of Days :181184
Tax Rate :3030
Gross Income Amount :15.62515.625
Tax Details
Subject to Withholding Tax :Yes
Tax Country :US - UNITED STATES OF AMERICA
Subject to FATCA :Yes
Other Information
Depository/CSP :47 - CITIBANK NA(US)
Safekeeper/CSK :47 - CITIBANK NA(US)
CFF Qualified :No
Market Category :DOMESTIC
Multiple Depository Flag :SINGLE LISTED
Bridge Eligible Flag :Yes
Multiple Settlement Amount :100
ISMAG Adherence :NONE
Internal Instruction Account Flag :NORESTRICTION
External Instruction Account Flag :NORESTRICTION
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